XC
XY Capital Portfolio holdings
AUM
$98.4M
1-Year Est. Return
15.43%
This Fund
S&P 500
1 Year Est. Return
+15.43%
AUM
$98.4M
AUM Growth
-$21.6M
(-18%)
Holding
158
Top Buys
| 1 | +$7.85M | |
| 2 | +$5.24M | |
| 3 | +$4.74M | |
| 4 |
New Oriental
EDU
|
+$4.28M |
| 5 |
News Corp Class B
NWS
|
+$2.88M |
Top Sells
| 1 | +$6.55M | |
| 2 | +$5.96M | |
| 3 | +$5.48M | |
| 4 |
LNW
Light & Wonder
LNW
|
+$4.88M |
| 5 |
Trip.com Group
TCOM
|
+$4.51M |
Sector Composition
| 1 | Consumer Discretionary | 21.39% |
| 2 | Communication Services | 16.94% |
| 3 | Healthcare | 16.86% |
| 4 | Technology | 14.26% |
| 5 | Real Estate | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$327B
| $13.8M | 13.99% |
93,944
+8,746
|
|
||
2
KE Holdings
BEKE
$19.2B
| $6.69M | 6.8% |
424,660
-75,168
|
|
||
|
LIF
3
Life360
LIF
$3.43B
| $6.06M | 6.16% |
+94,526
|
|
||
4
ResMed
RMD
$34.1B
| $4.94M | 5.01% |
+20,492
|
|
||
5
Baidu
BIDU
$43.9B
| $4.42M | 4.49% |
33,854
+13,995
|
|
||
|
6
New Oriental
EDU
$8.51B
| $4.3M | 4.37% |
+78,110
|
|
||
7
ASML
ASML
$531B
| $3.63M | 3.69% |
3,394
+582
|
|
||
8
Zai Lab
ZLAB
$2.07B
| $3.57M | 3.63% |
+202,304
|
|
||
9
State Street Financial Select Sector SPDR ETF
XLF
$47.2B
| $3.3M | 3.35% |
60,220
+47,035
|
|
||
|
10
News Corp Class B
NWS
$14.9B
| $3.12M | 3.16% |
105,142
+96,760
|
|
||
11
Bilibili
BILI
$10.4B
| $3.04M | 3.09% |
123,541
-42,839
|
|
||
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
| $2.98M | 3.03% |
6,199
-4,253
|
|
||
13
Woodside Energy
WDS
$41.9B
| $2.35M | 2.38% |
150,417
+137,099
|
|
||
14
Sumitomo Mitsui Financial
SMFG
$124B
| $2.32M | 2.35% |
119,922
+50,415
|
|
||
15
Alcon
ALC
$37.9B
| $2.06M | 2.09% |
26,085
+10,080
|
|
||
16
Weibo
WB
$2.39B
| $2.03M | 2.06% |
198,356
+96,150
|
|
||
17
Huazhu Hotels Group
HTHT
$15.7B
| $1.93M | 1.96% |
41,077
-27,348
|
|
||
18
AB InBev
BUD
$143B
| $1.83M | 1.86% |
28,626
-8,335
|
|
||
19
NetEase
NTES
$74.8B
| $1.83M | 1.86% |
+13,295
|
|
||
20
Tencent Music
TME
$21.8B
| $1.69M | 1.72% |
+96,400
|
|
||
21
Sanofi
SNY
$107B
| $1.61M | 1.64% |
33,261
-709
|
|
||
22
NIO
NIO
$14.6B
| $1.59M | 1.61% |
+311,060
|
|
||
|
KC
23
Kingsoft Cloud Holdings
KC
$4.1B
| $1.54M | 1.57% |
149,275
+138,266
|
|
||
24
ING
ING
$75.7B
| $1.48M | 1.51% |
52,989
-47,557
|
|
||
25
Autoliv
ALV
$7.77B
| $1.29M | 1.31% |
+10,878
|
|